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JSS Sustainable Equity - Next-Gen Consumer C EUR dist/  LU1752455615  /

Fonds
NAV30/07/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
135.9100EUR -0.19% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.99 13.59 -4.81 -7.81 1.80 7.07 -6.32 -
2023 8.83 -1.05 4.18 1.03 0.99 2.96 1.71 -1.98 -4.43 -1.04 6.96 1.56 +20.72%
2024 3.79 6.84 1.83 -2.05 3.34 2.08 -4.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.42% 11.81% -% -%
Sharpe ratio 1.49 0.78 0.72 - -
Best month +6.84% +6.84% +6.96% +13.59% -
Worst month -4.56% -4.56% -4.56% -7.81% -
Maximum loss -7.50% -7.50% -9.26% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 150.8900 +10.15% +6.40%
JSS Sustainable Equity - Next-Ge... reinvestment 123.9800 +10.33% -
JSS Sustainable Equity - Next-Ge... paying dividend 105.8000 +10.32% -
JSS Sustainable Equity - Next-Ge... reinvestment 135.6200 +9.23% -1.78%
JSS Sustainable Equity - Next-Ge... paying dividend 135.6200 +9.23% -1.78%
JSS Sustainable Equity - Next-Ge... reinvestment 146.5400 +11.45% +7.79%
JSS Sustainable Equity - Next-Ge... paying dividend 146.5200 +11.46% +7.79%
JSS Sustainable Equity - Next-Ge... paying dividend 135.9100 +12.14% -
JSS Sustainable Equity - Next-Ge... reinvestment 128.0600 +11.91% -
JSS Sustainable Equity - Next-Ge... paying dividend 135.4000 +11.91% -

Performance

YTD  
+11.36%
6 Months  
+6.06%
1 Year  
+12.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.91%
Year
2023  
+20.72%